Texas Pacific Land Corporation
TPL
$1,374.74
$69.765.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.64% | 0.97% | 14.14% | 32.17% | 13.42% |
| Total Depreciation and Amortization | 195.85% | 60.77% | 5.14% | 12.81% | 22.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.40% | 78.83% | 52.52% | 39.50% | -5.18% |
| Change in Net Operating Assets | 55.14% | 146.72% | -8.53% | 14.70% | -141.37% |
| Cash from Operations | 13.59% | 10.19% | 16.33% | 28.29% | -15.90% |
| Capital Expenditure | -201.16% | -53.69% | -68.58% | -27.96% | 28.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -419.44% | 95.36% | -- | 100.00% |
| Cash from Investing | -5,493.13% | -664.74% | 71.40% | -28.33% | 35.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.29% | -3.15% | 67.35% | -48.51% | 65.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.08% | -7.87% | -7.72% | -7.37% | -8.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.72% | -742.55% | 25.24% | -17.11% | 34.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.88% | -850.22% | 309.38% | 32.87% | 0.59% |
